CM
ONYX

Cohanzick Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Cohanzick Management’s Portfolio ONYX Stock Details ONYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,996
Closed -$1.14M – 121
2022
Q4 		$1.14M Sell
110,996
-836
-0.7% -$8.62K 0.33% 65
2022
Q3 		$1.13M Buy
111,832
+28,882
+35% +$292K 0.27% 95
2022
Q2 		$830K Buy
82,950
+400
+0.5% +$4K 0.23% 110
2022
Q1 		$824K Buy
+82,550
New +$824K 0.19% 129